FundWatcher
CWFIX
Carillon Chartwell Short Duration High Yield Fund
Carillon Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
25.07%
Effective holdings ?
59
Crowding ?
166.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Block, Inc. — 7,895,000 $7.85M 2.48%
2 DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 DAR 7,740,000 $7.79M 2.46%
3 Vistra Operations Co. LLC — 7,976,000 $7.79M 2.46%
4 FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 FTAI 7,740,000 $7.74M 2.44%
5 AQUARI 7.875 11/01/29 144A AQUARI 8,220,000 $7.43M 2.35%
6 CHTR 5 02/01/28 144A CHTR 7,435,000 $7.37M 2.33%
7 SS&C Technologies, Inc. — 7,350,000 $7.35M 2.32%
8 BYD 4 3/4 12/01/27 BYD 7,355,000 $7.28M 2.30%
9 KNTK 6.625 12/15/28 144A KNTK 7,110,000 $7.23M 2.28%
10 Medline Borrower, L.P. — 7,415,000 $7.17M 2.27%
11 XPO INC REGD 144A P/P 6.25000000 XPO 6,990,000 $7.08M 2.24%
12 Jazz Securities DAC — 7,085,000 $6.91M 2.18%
13 Clearway Energy Operating LLC — 6,974,000 $6.88M 2.17%
14 GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 GFLCN 7,005,000 $6.87M 2.17%
15 American Airlines Inc/AAdvantage Loyalty IP Ltd — 6,885,000 $6.85M 2.16%
16 ESAB Corp. — 6,455,000 $6.55M 2.07%
17 VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 VICI 6,085,000 $6.07M 1.92%
18 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 SBAC 5,440,000 $5.38M 1.70%
19 CZR 7 02/15/30 144A CZR 5,270,000 $5.34M 1.69%
20 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 5,050,000 $5.14M 1.62%
21 HRI 6.625 06/15/29 144A HRI 5,055,000 $5.14M 1.62%
22 PHINIA Inc. — 5,005,000 $5.10M 1.61%
23 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 4,375,000 $4.62M 1.46%
24 HAT Holdings I LLC / HAT Holdings II LLC — 4,625,000 $4.61M 1.46%
25 STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 — 4,362,000 $4.34M 1.37%
26 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 4,385,000 $4.30M 1.36%
27 Brink's Co. (The) — 4,177,000 $4.24M 1.34%
28 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 ACI 4,275,000 $4.23M 1.33%
29 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer — 4,350,000 $4.18M 1.32%
30 HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A HESM 4,170,000 $4.16M 1.31%
31 OneMain Finance Corp — 4,190,000 $4.11M 1.30%
32 TransDigm, Inc. — 3,905,000 $3.98M 1.26%
33 SLM CORP SR UNSECURED 01/30 6.5 SLM 4,035,000 $3.96M 1.25%
34 TransDigm, Inc. — 3,850,000 $3.90M 1.23%
35 SLM Corp — 3,863,000 $3.83M 1.21%
36 Tenet Healthcare Corp. — 3,925,000 $3.81M 1.20%
37 ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 OMF 3,960,000 $3.76M 1.19%
38 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 3,785,000 $3.65M 1.15%
39 TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 TNL 3,580,000 $3.58M 1.13%
40 Safeway Inc. ACI 3,735,000 $3.56M 1.13%
41 Kodiak Gas Services LLC — 3,540,000 $3.56M 1.12%
42 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 PK 3,560,000 $3.54M 1.12%
43 CENTENE CORP — 3,467,000 $3.41M 1.08%
44 PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 PRSESE 3,440,000 $3.35M 1.06%
45 RWNYNY 7.25 10/01/29 144A RWNYNY 3,300,000 $3.31M 1.05%
46 HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESM 3,275,000 $3.30M 1.04%
47 Teva Pharmaceutical Industries Ltd. — 3,214,000 $3.21M 1.01%
48 THC 5 1/8 11/01/27 THC 3,105,000 $3.10M 0.98%
49 CORPBOND AZORRA 3,060,000 $3.09M 0.98%
50 SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 SUN 2,805,000 $2.80M 0.89%
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